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Donga Watertech Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 11.00 Cr
  • Others : 3.50 Cr

₹ 14.50 crore

₹ 15.43 crore

3

Abhyudaya Co-Operative Bank Limited

Modification

25 Oct 2024

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100395062 View Details Abhyudaya Co-Operative Bank Limited 5.00 09 Dec 2020 - 30 May 2024 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10308828 View Details Abhyudaya Co-Operative Bank Limited 6.00 29 Aug 2011 20 Aug 2015 30 May 2024 Satisfied 60000000.0
10616487 View Details Abhyudaya Co-Operative Bank Limited 2.97 05 Jan 2016 - 13 May 2024 Satisfied 29700000.0
10308826 View Details Abhyudaya Co-Op. Bank Ltd. 1.46 29 Aug 2011 - 13 May 2024 Satisfied 14600000.0
100979420 View Details Others 3.50 16 Jul 2024 25 Oct 2024 - Open 35000000.0
100395471 View Details Abhyudaya Co-Operative Bank Limited 5.00 17 Dec 2020 30 May 2024 - Open 50000000.0
10308829 View Details Abhyudaya Co-Operative Bank Limited 6.00 26 Aug 2011 30 May 2024 - Open 60000000.0